Purchases and Sales Made in Q4 2022 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q4 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA S&P 500.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16.7K- 22.38% |
$659K - $846K
|
58K
$5.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16.8K- 15.98% |
$663K - $851K
|
88.4K
$8.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20.7K- 86.55% |
$817K - $1.05M
|
3.22K
$302K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-20.8K- 93.37% |
$818K - $1.05M
|
1.47K
$138K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.2K- 39.11% |
$1.15M - $1.48M
|
45.5K
$4.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.4K- 85.84% |
$1.2M - $1.54M
|
5.02K
$471K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.4K- 85.84% |
$1.2M - $1.54M
|
5.02K
$471K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-34.5K- 65.12% |
$1.36M - $1.75M
|
18.5K
$1.74M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.2K- 96.14% |
$1.55M - $1.98M
|
1.57K
$148K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47.6K- 49.69% |
$1.88M - $2.41M
|
48.2K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.6K- 71.47% |
$2.11M - $2.71M
|
21.4K
$2.01M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-56.7K- 13.23% |
$2.24M - $2.87M
|
372K
$34.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.8K- 92.09% |
$2.75M - $3.53M
|
6K
$564K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-179K- 70.48% |
$7.06M - $9.07M
|
75K
$7.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-181K- 61.02% |
$7.14M - $9.17M
|
116K
$10.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Rollins Financial
|
SELL
|
- |
-205K- 51.49% |
$8.07M - $10.4M
|
193K
$18.1M
|